Emesco Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Emesco Books Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 18.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Jun 2024 in favour of Canara Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
₹40.00 crore
₹18.00 crore
2
Canara Bank
Satisfaction
09 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615548 View Details | Others | ₹ 18.00 | 30 Sep 2022 | 18 Oct 2022 | 09 Oct 2025 | Satisfied |
| 100948550 View Details | Canara Bank | ₹ 40.00 | 28 Jun 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.